First Trust Advisors’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.33M Sell
16,226
-14,909
-48% -$3.48M ﹤0.01% 1660
2026
Q1
$7.12M Buy
31,135
+18,905
+155% +$4.24M 0.01% 1258
2025
Q4
$2.61M Buy
12,230
+5,269
+76% +$1.09M ﹤0.01% 1757
2025
Q3
$1.38M Buy
+6,961
New +$1.3M ﹤0.01% 1992
2024
Q4
Sell
-5,887
Closed -$879K 2561
2024
Q3
$879K Buy
5,887
+955
+19% +$129K ﹤0.01% 2037
2024
Q2
$673K Buy
+4,932
New +$671K ﹤0.01% 2057
2023
Q1
Sell
-3,602
Closed -$440K 2356
2022
Q4
$440K Buy
3,602
+1,251
+53% +$145K ﹤0.01% 2226
2022
Q3
$243K Buy
+2,351
New +$223K ﹤0.01% 2369
2021
Q1
Sell
-19,683
Closed -$3.28M 2413
2020
Q4
$3.28M Buy
+19,683
New +$3.25M ﹤0.01% 1323
2019
Q3
Sell
-1,867
Closed -$215K 2395
2019
Q2
$215K Buy
+1,867
New +$223K ﹤0.01% 2345

Other funds holding ASND

First Trust Advisors's ASND Position: Q2 2026 in Review

First Trust Advisors reduced its Ascendis Pharma A/S (ASND) stake by 48% in Q2 2026, selling an estimated $3.48M and leaving 16,226 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

First Trust Advisors first reported a position in ASND in Q2 2019 and has held it in 10 quarters since. The position peaked at $7.12M in Q1 2026. 311 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • First Trust Advisors held 16,226 shares of Ascendis Pharma A/S worth $4.33M as of Q2 2026.
  • First Trust Advisors sold 14,909 Ascendis Pharma A/S shares in Q2 2026, an estimated $3.48M.
  • Ascendis Pharma A/S made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1660 holding.
  • First Trust Advisors first reported a position in Ascendis Pharma A/S in Q2 2019 and has held it in 10 quarters since.
  • First Trust Advisors's Ascendis Pharma A/S position peaked at $7.12M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.